CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,840 | $469 | — | — |
| Q4 2019 | 2,824 | $588 | — | — |
| Q3 2019 | 2,802 | $542 | — | — |
| Q2 2019 | 1,226 | $236 | — | — |
| Q3 2015 | 2,540 | $225 | — | — |
| Q2 2015 | 2,740 | $273 | — | — |
| Q1 2015 | 2,844 | $274 | — | — |
| Q4 2014 | 3,462 | $328 | — | — |
| Q3 2014 | 3,589 | $314 | — | — |
| Q2 2014 | 3,589 | $323 | — | — |
| Q1 2014 | 3,549 | $298 | — | — |
| Q4 2013 | 3,576 | $301 | — | — |